2026-04-03T16:28:19-04:00 2025-11-30 061289571 MAHONEY SABOL & COMPANY LLP 180 GLASTONBURY BLVD STE 400 GLASTONBURY CT 060334439 990PF 2024-12-01 274341026 GAWLICKI FAMILY FOUNDATION GAWL 8602497022 100 PEARL STREET 14TH FLOOR HARTFORD CT 06103 THEODORE M GAWLICKI TRUSTEE 8602497022 2026-04-02 true true KEVIN M HARRIS CPA P01424116 8605412000 2026-04-02 2024 2025-03-06 01:10:19Z X 36459382 X X 558352 558352 558352 214915 214915 214915 1258107 8530314 1258107 1258107 12434 12434 2043808 2031374 2043808 134103 134103 17509 113972 113972 139684 22774 47266 20940 20940 404 24359 939 2817 450971 137685 205126 1532378 1532378 1983349 137685 1737504 60459 1893689 2043808 168801 917565 917565 15533911 15850016 19214209 16281914 16489136 16327608 31984626 33256717 36459382 0 X 3690800 3690800 28293826 29565917 31984626 33256717 31984626 33256717 31984626 60459 1211632 33256717 33256717 PUBLIC SECURITIES P 8530314 7272207 1258107 1258107 1258107 1258107 26322 26322 26322 41200 41200 14878 14878 false false false false false false false true true CT true false false false false true WWW.WEFUNDFORWARD.ORG SLADE COMPANY LLC 8605285352 333 EAST RIVER DRIVE STE 202 EAST HARTFORD CT 06108 false false false false false false false false false false false false false false false false false false false false THEODORE M GAWLICKI 100 PEARL STREET 14TH FLOOR HARTFORD CT 06103 TRUSTEE 30.00 134103 0 0 NONE NONE N/A 35282114 543183 0 35825297 35825297 537379 35287918 1764396 1764396 26322 26322 1738074 1738074 1738074 1737504 1737504 1738074 1565749 1737504 1565749 171755 1566319 THEODORE M GAWLICKI MARY C GAWLICKI X SEE ATTACHED SUMMARY SEE ATTACHED SUMMARY HARTFORD CT 06103 UNRESTRICTED, GENERAL PURPOSE 1532378 1532378 14 558352 14 214915 14 1258107 ARES DISTRIBUTIONS 18 11620 CLASS ACTION SETTLEMENTS 18 814 2043808 2043808 false false false false false false false false false false INDIRECT ACCOUNTING FEES 17509 16489136 16327608 15850016 19214209 EXPENSES AUTO EXPENSE 14335 OFFICE EXPENSE 4947 TELEPHONE 1313 328 985 PAYROLL EXPENSES 1306 327 980 IT EXPENSES 1136 284 852 DUES AND SUBSCRIPTIONS 768 MEALS 554 ARES DISTRIBUTIONS 11620 11620 CLASS ACTION SETTLEMENTS 814 814 UNREALIZED GAIN ON INVESTMENTS 1211632 INVESTMENT MANAGEMENT FEES 113972 113972 PAYROLL TAXES 63022 15756 47266 US EXCISE TAXES 69644 FOREIGN TAXES 7018 7018